Itron, Inc. (ITRI) FY2026 Q2 Balance Sheet

Income StatementCash FlowBalance Sheet

Balance Sheet

As of 2026-06-30

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Itron, Inc. (ITRI) FY2026 Q2 Balance SheetBalance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.Current liabilities$564.23 MCurrent assets$1.55 BLiabilities$2.36 BAssets$3.99 BNon-current liabilities$1.79 BNon-current assets$2.44 BEquity$1.64 BGross equity(calculated)$1.71 BHOLDINGSASSET CLASSASSETSCLAIM CLASSCLAIM SUB-CLASSCLAIMSCash and cash equivalentsAccounts receivable, netInventoriesOther current assetsGoodwillDeferred tax assets, netIntangible assets, netProperty, plant, and equipment, netOther long-term assetsOperating lease right-of-use assets, netUnearned revenueAccounts payableWages and benefits payableOther current liabilitiesTaxes payableCurrent portion of warrantyLong-term debt, netOther long-term obligationsPension benefit obligationOperating lease liabilitiesLong-term warrantyDeferred tax liabilities, netCommon stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstandingRetained earningsNoncontrolling interestsCurrent assetsNon-current assetsAssetsCurrent liabilitiesNon-current liabilitiesLiabilitiesEquityGross equity (calculated)Accumulated other comprehensive loss, netUnearned revenueUnearned revenue$230.10 MAccounts payableAccounts payable$146.73 MCurrent liabilitiesCurrent liabilities$564.23 MWages and benefits payableWages and benefits payable$96.65 MCurrent assetsCurrent assets$1.55 BOther current liabilitiesOther current liabilities$55.14 MCash and cash equivalentsCash and cash equivalents$745.23 MLiabilitiesLiabilities$2.36 BTaxes payableTaxes payable$24.75 MAccounts receivable, netAccounts receivable, net$351.11 MCurrent portion of warrantyCurrent portion of warranty$10.87 MAssetsAssets$3.99 BInventoriesInventories$258.73 MOther current assetsOther current assets$194.46 MLong-term debt, netLong-term debt, net$1.58 BNon-current liabilitiesNon-current liabilities$1.79 BNon-current assetsNon-current assets$2.44 BGoodwillGoodwill$1.69 BOther long-term obligationsOther long-term obligations$121.52 MPension benefit obligationPension benefit obligation$59.87 MEquityEquity$1.64 BDeferred tax assets, netDeferred tax assets, net$271.51 MOperating lease liabilitiesOperating lease liabilities$26.09 MIntangible assets, netIntangible assets, net$266.08 MLong-term warrantyLong-term warranty$7.08 MProperty, plant, and equipment, netProperty, plant, and equipment, net$121.59 MDeferred tax liabilities, netDeferred tax liabilities, net$1.39 MGross equity (calculated)Gross equity(calculated)$1.71 BOther long-term assetsOther long-term assets$60.69 MCommon stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstandingCommon stock$1.47 BOperating lease right-of-use assets, netOperating lease right-of-use assets, net$33.36 MRetained earningsRetained earnings$218.48 MNoncontrolling interestsNoncontrolling interests$21.93 MAccumulated other comprehensive loss, netAccumulated other comprehensive loss, net−$74.42 M
Chart details

Itron, Inc. (ITRI) FY2026 Q2 Balance Sheet

Balance sheet as of 2026-06-30. The chart shows assets, liabilities and equity at that date.

Assets
3,993,544,000 US dollars
Current assets
1,549,521,000 US dollars
Non-current assets
2,444,023,000 US dollars
Liabilities
2,355,417,000 US dollars
Current liabilities
564,225,000 US dollars
Non-current liabilities
1,791,192,000 US dollars
Equity
1,638,127,000 US dollars
Noncontrolling interest
21,928,000 US dollars. Included in consolidated equity; this amount is not added again.
Cash and cash equivalents
745,229,000 US dollars
Accounts receivable, net
351,109,000 US dollars
Inventories
258,727,000 US dollars
Other current assets
194,456,000 US dollars
Goodwill
1,690,791,000 US dollars
Deferred tax assets, net
271,513,000 US dollars
Intangible assets, net
266,076,000 US dollars
Property, plant, and equipment, net
121,590,000 US dollars
Other long-term assets
60,694,000 US dollars
Operating lease right-of-use assets, net
33,359,000 US dollars
Unearned revenue
230,098,000 US dollars
Accounts payable
146,726,000 US dollars
Wages and benefits payable
96,649,000 US dollars
Other current liabilities
55,135,000 US dollars
Taxes payable
24,746,000 US dollars
Current portion of warranty
10,871,000 US dollars
Current portion of debt, net
0 US dollars
Long-term debt, net
1,575,242,000 US dollars
Other long-term obligations
121,519,000 US dollars
Pension benefit obligation
59,874,000 US dollars
Operating lease liabilities
26,092,000 US dollars
Long-term warranty
7,078,000 US dollars
Deferred tax liabilities, net
1,387,000 US dollars
Common stock, no par value, 150,000 shares authorized, 43,774 and 44,929 shares issued and outstanding
1,472,138,000 US dollars
Retained earnings
218,482,000 US dollars
Preferred stock, no par value, 10,000 shares authorized, no shares issued or outstanding
0 US dollars
Noncontrolling interests
21,928,000 US dollars
Accumulated other comprehensive loss, net
negative 74,421,000 US dollars
Gross equity (calculated)
1,712,548,000 US dollars. Net equity plus the magnitudes of its negative contributions equals gross positive equity. The negative contributions enter this reconciliation as add-backs; their filed signs stay negative.

Chart connections

  • Assets equal liabilities plus consolidated equity. Consolidated equity includes noncontrolling interests when reported.
  • Treasury shares and other negative equity contributions reduce equity.
Itron, Inc. (ITRI) FY2026 Q2 Balance Sheet Sankey chart
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